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Knock-Out Put Warrant*
Symbol:
OKCADV
ISIN:
CH1337847870
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 3.090 | ||||
| Diff. absolute / % | 0.07 | +2.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1337847870 |
| Valor | 133784787 |
| Symbol | OKCADV |
| Strike | 2.8210 USD |
| Knock-out | 2.8210 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.25 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ICE Coffee C Front Month Future |
| ISIN | XD0016549160 |
| Price |
197.58675 USDc
|
| Date | 16/05/24 20:17 |
| Ratio | 0.25 |
Key data
| Spread in % | 0.0032 |
| Knock-Out reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 3.08 CHF |
| Last Best Ask Price | 3.09 CHF |
| Last Best Bid Volume | 141,000 |
| Last Best Ask Volume | 141,000 |
| Average Buy Volume | 123,723 |
| Average Sell Volume | 123,258 |
| Average Buy Value | 387,284 CHF |
| Average Sell Value | 387,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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